Spinnaker Trust as of Sept. 30, 2013
Portfolio Holdings for Spinnaker Trust
Spinnaker Trust holds 152 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 16.3 | $90M | 752k | 119.41 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.6 | $25M | 240k | 105.28 | |
| Vanguard Europe Pacific ETF (VEA) | 4.4 | $25M | 619k | 39.58 | |
| Technology SPDR (XLK) | 4.0 | $22M | 688k | 32.04 | |
| Financial Select Sector SPDR (XLF) | 3.8 | $21M | 1.1M | 19.91 | |
| Pimco Total Return Etf totl (BOND) | 3.7 | $21M | 194k | 105.87 | |
| Spdr Short-term High Yield mf (SJNK) | 2.7 | $15M | 487k | 30.54 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $12M | 135k | 86.04 | |
| Consumer Discretionary SPDR (XLY) | 2.0 | $11M | 185k | 60.63 | |
| Vanguard European ETF (VGK) | 1.9 | $10M | 190k | 54.50 | |
| Johnson & Johnson (JNJ) | 1.5 | $8.5M | 98k | 86.69 | |
| Guggenheim Bulletshar | 1.4 | $7.5M | 341k | 21.87 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.3 | $7.4M | 126k | 58.28 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 1.3 | $7.3M | 321k | 22.78 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.3 | $7.2M | 115k | 62.63 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 1.3 | $7.1M | 126k | 56.11 | |
| Powershares Etf Tr Ii s^p smcp ind p | 1.3 | $7.0M | 169k | 41.15 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 1.2 | $6.9M | 63k | 109.98 | |
| E.I. du Pont de Nemours & Company | 1.2 | $6.5M | 111k | 58.56 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $6.4M | 161k | 39.80 | |
| International Business Machines (IBM) | 1.1 | $6.2M | 34k | 185.19 | |
| Ishares Inc core msci emkt (IEMG) | 1.1 | $6.1M | 126k | 48.65 | |
| General Electric Company | 1.1 | $6.0M | 252k | 23.89 | |
| Industrial SPDR (XLI) | 1.1 | $6.0M | 128k | 46.40 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $5.9M | 71k | 82.92 | |
| SPDR S&P Biotech (XBI) | 1.1 | $5.8M | 45k | 129.16 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.0 | $5.6M | 66k | 84.69 | |
| Union Pacific Corporation (UNP) | 1.0 | $5.6M | 36k | 155.34 | |
| Market Vectors Agribusiness | 1.0 | $5.4M | 106k | 51.33 | |
| Rayonier (RYN) | 1.0 | $5.4M | 97k | 55.65 | |
| Wells Fargo & Company (WFC) | 0.9 | $5.1M | 123k | 41.32 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $4.9M | 22k | 226.32 | |
| Microsoft Corporation (MSFT) | 0.9 | $4.8M | 145k | 33.28 | |
| Chicago Bridge & Iron Company | 0.9 | $4.8M | 71k | 67.78 | |
| Illinois Tool Works (ITW) | 0.8 | $4.6M | 60k | 76.27 | |
| Spdr Series Trust hlth care svcs (XHS) | 0.8 | $4.6M | 54k | 84.15 | |
| Visa (V) | 0.8 | $4.5M | 24k | 191.12 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.8 | $4.5M | 42k | 106.39 | |
| Cisco Systems (CSCO) | 0.8 | $4.4M | 187k | 23.43 | |
| CVS Caremark Corporation (CVS) | 0.8 | $4.2M | 74k | 56.75 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $4.2M | 45k | 93.54 | |
| Target Corporation (TGT) | 0.8 | $4.1M | 64k | 63.98 | |
| Powershares Etf Tr Ii s^p smcp it po | 0.7 | $4.1M | 100k | 40.75 | |
| Alerian Mlp Etf | 0.7 | $4.0M | 230k | 17.59 | |
| Coach | 0.7 | $4.0M | 73k | 54.53 | |
| MetLife (MET) | 0.7 | $3.8M | 81k | 46.95 | |
| Baxter International (BAX) | 0.7 | $3.6M | 55k | 65.69 | |
| iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.6 | $3.5M | 116k | 30.24 | |
| Procter & Gamble Company (PG) | 0.6 | $3.5M | 46k | 75.60 | |
| Corning Incorporated (GLW) | 0.6 | $3.3M | 227k | 14.59 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.1M | 19k | 168.02 | |
| Chevron Corporation (CVX) | 0.5 | $2.7M | 22k | 121.49 | |
| At&t (T) | 0.5 | $2.5M | 74k | 33.82 | |
| Philip Morris International (PM) | 0.4 | $2.4M | 28k | 86.60 | |
| Celgene Corporation | 0.4 | $2.4M | 16k | 154.14 | |
| Reynolds American | 0.4 | $2.3M | 47k | 48.79 | |
| Gilead Sciences (GILD) | 0.4 | $2.3M | 36k | 62.86 | |
| SPDR KBW Insurance (KIE) | 0.4 | $2.2M | 40k | 56.77 | |
| Materials SPDR (XLB) | 0.4 | $2.1M | 50k | 42.01 | |
| SPDR KBW Capital Markets (KCE) | 0.4 | $2.0M | 46k | 42.70 | |
| Pfizer (PFE) | 0.3 | $1.9M | 66k | 28.73 | |
| Schlumberger (SLB) | 0.3 | $1.9M | 21k | 88.35 | |
| Church & Dwight (CHD) | 0.3 | $1.9M | 31k | 60.04 | |
| Merck & Co (MRK) | 0.3 | $1.8M | 37k | 47.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.7M | 17k | 99.82 | |
| Intel Corporation (INTC) | 0.3 | $1.6M | 69k | 22.93 | |
| Pepsi (PEP) | 0.3 | $1.5M | 18k | 79.52 | |
| Wisconsin Energy Corporation | 0.3 | $1.5M | 36k | 40.38 | |
| Simon Property (SPG) | 0.3 | $1.4M | 9.7k | 148.24 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 14k | 94.20 | |
| iShares Gold Trust | 0.2 | $1.3M | 98k | 12.88 | |
| Public Storage (PSA) | 0.2 | $1.2M | 7.5k | 160.59 | |
| Health Care REIT | 0.2 | $1.2M | 19k | 62.36 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 10k | 113.52 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 17k | 64.72 | |
| Caterpillar (CAT) | 0.2 | $1.1M | 13k | 83.42 | |
| Abbott Laboratories (ABT) | 0.2 | $1.0M | 31k | 33.18 | |
| Whirlpool Corporation (WHR) | 0.2 | $1.0M | 7.2k | 146.50 | |
| Apple (AAPL) | 0.2 | $971k | 2.0k | 476.90 | |
| Lorillard | 0.2 | $1.0M | 22k | 44.79 | |
| Equity Residential (EQR) | 0.2 | $923k | 17k | 53.58 | |
| Altria (MO) | 0.2 | $930k | 27k | 34.34 | |
| General Mills (GIS) | 0.2 | $960k | 20k | 47.91 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $928k | 13k | 69.94 | |
| Verizon Communications (VZ) | 0.2 | $891k | 19k | 46.69 | |
| AvalonBay Communities (AVB) | 0.2 | $865k | 6.8k | 127.15 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.2 | $906k | 32k | 28.56 | |
| Automatic Data Processing (ADP) | 0.1 | $854k | 12k | 72.37 | |
| Coca-Cola Company (KO) | 0.1 | $795k | 21k | 37.87 | |
| ConocoPhillips (COP) | 0.1 | $795k | 11k | 69.50 | |
| United Technologies Corporation | 0.1 | $795k | 7.4k | 107.78 | |
| SPDR S&P International Financl Sec | 0.1 | $746k | 34k | 21.79 | |
| McDonald's Corporation (MCD) | 0.1 | $744k | 7.7k | 96.22 | |
| Wal-Mart Stores (WMT) | 0.1 | $695k | 9.4k | 73.99 | |
| Novartis (NVS) | 0.1 | $734k | 9.6k | 76.73 | |
| 0.1 | $718k | 820.00 | 875.61 | ||
| Vanguard S&p 500 | 0.1 | $711k | 9.2k | 77.05 | |
| Credit Suisse Nassau Brh cmdt bch tot ret | 0.1 | $743k | 37k | 20.32 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $653k | 13k | 51.66 | |
| Waste Management (WM) | 0.1 | $689k | 17k | 41.27 | |
| Consolidated Edison (ED) | 0.1 | $669k | 12k | 55.14 | |
| Amgen (AMGN) | 0.1 | $645k | 5.8k | 111.86 | |
| Home Depot (HD) | 0.1 | $625k | 8.2k | 75.90 | |
| Anadarko Petroleum Corporation | 0.1 | $634k | 6.8k | 92.92 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $632k | 13k | 50.31 | |
| Indexiq Etf Tr (ROOF) | 0.1 | $609k | 26k | 23.49 | |
| State Street Corporation (STT) | 0.1 | $533k | 8.1k | 65.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $528k | 11k | 46.32 | |
| Key (KEY) | 0.1 | $558k | 49k | 11.40 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $572k | 5.6k | 102.51 | |
| Plum Creek Timber | 0.1 | $487k | 10k | 46.88 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $511k | 3.00 | 170333.33 | |
| PPG Industries (PPG) | 0.1 | $418k | 2.5k | 167.20 | |
| Honeywell International (HON) | 0.1 | $452k | 5.4k | 83.04 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $414k | 13k | 33.12 | |
| Dominion Resources (D) | 0.1 | $401k | 6.4k | 62.50 | |
| Air Products & Chemicals (APD) | 0.1 | $373k | 3.5k | 106.48 | |
| Royal Dutch Shell | 0.1 | $361k | 5.5k | 65.66 | |
| Sigma-Aldrich Corporation | 0.1 | $394k | 4.6k | 85.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $388k | 6.1k | 63.77 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $398k | 7.4k | 53.98 | |
| Government Properties Income Trust | 0.1 | $384k | 16k | 23.93 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $386k | 4.6k | 84.54 | |
| SPDR S&P Interntl Cons Disctry Sec | 0.1 | $359k | 9.3k | 38.45 | |
| Equifax (EFX) | 0.1 | $323k | 5.4k | 59.81 | |
| Walt Disney Company (DIS) | 0.1 | $312k | 4.8k | 64.42 | |
| Accenture (ACN) | 0.1 | $331k | 4.5k | 73.71 | |
| Kellogg Company (K) | 0.1 | $355k | 6.1k | 58.68 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $336k | 3.0k | 112.57 | |
| SPDR S&P International Consmr Stap | 0.1 | $333k | 8.6k | 38.95 | |
| American Express Company (AXP) | 0.1 | $261k | 3.5k | 75.63 | |
| Hawaiian Electric Industries (HE) | 0.1 | $251k | 10k | 25.10 | |
| Unum (UNM) | 0.1 | $267k | 8.8k | 30.47 | |
| GlaxoSmithKline | 0.1 | $283k | 5.7k | 50.09 | |
| Oracle Corporation (ORCL) | 0.1 | $294k | 8.9k | 33.12 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $299k | 3.8k | 79.00 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $260k | 4.2k | 61.19 | |
| SPDR S&P International HealthCareSe | 0.1 | $294k | 7.0k | 41.78 | |
| Goldman Sachs Bric Fund-i | 0.1 | $268k | 21k | 12.83 | |
| Eaton (ETN) | 0.1 | $298k | 4.3k | 68.97 | |
| Goldman Sachs (GS) | 0.0 | $237k | 1.5k | 158.32 | |
| MasterCard Incorporated (MA) | 0.0 | $213k | 316.00 | 674.05 | |
| Travelers Companies (TRV) | 0.0 | $204k | 2.4k | 84.82 | |
| Stryker Corporation (SYK) | 0.0 | $209k | 3.1k | 67.53 | |
| Gannett | 0.0 | $220k | 8.2k | 26.75 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $226k | 1.8k | 125.91 | |
| Oneok (OKE) | 0.0 | $232k | 4.3k | 53.42 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $243k | 2.4k | 102.53 | |
| Mondelez Int (MDLZ) | 0.0 | $228k | 7.3k | 31.43 | |
| Abbvie (ABBV) | 0.0 | $219k | 4.9k | 44.68 | |
| Medallion Financial (MFIN) | 0.0 | $149k | 10k | 14.90 | |
| PowerShares Glbl Clean Enrgy Port | 0.0 | $187k | 16k | 11.45 |
